| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -465 | +11.2% |
| 2Q26 | -1,143 | +11.9% |
| 1Q26 | -3,901 | +39.4% |
| 4Q25 | -6,333 | +662.1% |
| 3Q25 | -418 | +13.3% |
| 2Q25 | -1,021 | +18.4% |
| 1Q25 | -2,798 | +63.6% |
| 4Q24 | -831 | +9.8% |
| 3Q24 | -369 | +33.2% |
| 2Q24 | -862 | +5.9% |
| 1Q24 | -1,710 | +7.8% |
| 4Q23 | -757 | -0.8% |
| 3Q23 | -277 | -149.2% |
| 2Q23 | -814 | -284.6% |
| 1Q23 | -1,587 | +423.8% |
| 4Q22 | -763 | -56.8% |
| 3Q22 | 563 | -283.4% |
| 2Q22 | 441 | - |
| 1Q21 | -303 | - |
| 4Q21 | -1,765 | - |
| 3Q20 | -307 | - |